Resource Alam Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.087x

Resource Alam Indonesia Tbk cash flow conversion efficiency. Based on the latest financial reports, Resource Alam Indonesia Tbk (KKGI) has a cash flow conversion efficiency ratio of -0.087x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-13.69 Million ≈ $-802.14 USD) by net assets (Rp157.89 Million ≈ $9.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Resource Alam Indonesia Tbk (2000–2024)

Cash flow conversion efficiency of Resource Alam Indonesia Tbk from 2000 to 2024. This chart illustrates how Resource Alam Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Resource Alam Indonesia Tbk share price for real-time trading data and today's change.

Resource Alam Indonesia Tbk Cash Flow Conversion Ratio Explained

Resource Alam Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Resource Alam Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Resource Alam Indonesia Tbk ranked by their cash flow conversion efficiency. Also see Resource Alam Indonesia Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cisadane Sawit Raya Pt JK:CSRA	0.085x
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x
MHC Plantations Bhd KLSE:5026	0.202x
Orthex Oyj HE:ORTHEX	0.158x
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.149x
Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	0.049x
SHEPHERD NEAME P. CONS. F:43Y	N/A
CGRE AG XETRA:CGX	N/A

Annual Cash Flow Conversion Efficiency for Resource Alam Indonesia Tbk (2000–2024)

The table below shows the annual cash flow conversion efficiency of Resource Alam Indonesia Tbk from 2000 to 2024. Review cash generation quality of Resource Alam Indonesia Tbk to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp160.86 Million ≈ $9.43K	Rp53.89 Million ≈ $3.16K	0.335x	+170.53%
2023-12-31	Rp139.34 Million ≈ $8.16K	Rp17.26 Million ≈ $1.01K	0.124x	-60.97%
2022-12-31	Rp122.94 Million ≈ $7.20K	Rp39.01 Million ≈ $2.29K	0.317x	-14.77%
2021-12-31	Rp98.92 Million ≈ $5.80K	Rp36.83 Million ≈ $2.16K	0.372x	+641.73%
2020-12-31	Rp84.25 Million ≈ $4.94K	Rp4.23 Million ≈ $247.77	0.050x	-66.96%
2019-12-31	Rp93.38 Million ≈ $5.47K	Rp14.19 Million ≈ $831.26	0.152x	+156.85%
2018-12-31	Rp86.71 Million ≈ $5.08K	Rp5.13 Million ≈ $300.50	0.059x	-74.90%
2017-12-31	Rp88.62 Million ≈ $5.19K	Rp20.89 Million ≈ $1.22K	0.236x	+45.68%
2016-12-31	Rp84.41 Million ≈ $4.95K	Rp13.66 Million ≈ $800.16	0.162x	+52.80%
2015-12-31	Rp76.76 Million ≈ $4.50K	Rp8.13 Million ≈ $476.22	0.106x	+11.18%
2014-12-31	Rp72.19 Million ≈ $4.23K	Rp6.88 Million ≈ $402.85	0.095x	-69.79%
2013-12-31	Rp73.35 Million ≈ $4.30K	Rp23.12 Million ≈ $1.35K	0.315x	+69.59%
2012-12-31	Rp73.30 Million ≈ $4.30K	Rp13.63 Million ≈ $798.41	0.186x	-75.38%
2011-12-31	Rp72.55 Million ≈ $4.25K	Rp54.79 Million ≈ $3.21K	0.755x	-99.99%
2010-12-31	Rp33.66 Million ≈ $1.97K	Rp175.39 Billion ≈ $10.28 Million	5210.557x	+216.87%
2009-12-31	Rp16.00 Million ≈ $937.64	Rp26.31 Billion ≈ $1.54 Million	1644.405x	-66.14%
2008-12-31	Rp11.21 Million ≈ $656.58	Rp54.42 Billion ≈ $3.19 Million	4856.880x	+73.11%
2007-12-31	Rp8.87 Million ≈ $519.94	Rp24.90 Billion ≈ $1.46 Million	2805.639x	+522.41%
2006-12-31	Rp12.00 Million ≈ $702.93	Rp5.41 Billion ≈ $316.86K	450.774x	+900221.75%
2005-12-31	Rp134.57 Billion ≈ $7.89 Million	Rp6.74 Billion ≈ $394.81K	0.050x	+376.61%
2004-12-31	Rp138.54 Billion ≈ $8.12 Million	Rp1.46 Billion ≈ $85.28K	0.011x	-95.54%
2003-12-31	Rp138.99 Billion ≈ $8.14 Million	Rp32.73 Billion ≈ $1.92 Million	0.235x	+1436.73%
2001-12-31	Rp142.01 Billion ≈ $8.32 Million	Rp2.18 Billion ≈ $127.50K	0.015x	-87.53%
2000-12-31	Rp137.30 Billion ≈ $8.05 Million	Rp16.87 Billion ≈ $988.51K	0.123x	--

About Resource Alam Indonesia Tbk

JK:KKGI Indonesia Thermal Coal

Market Cap

$82.81 Million

Rp1.41 Trillion IDR

Market Cap Rank

#19730 Global

#334 in Indonesia

Share Price

Rp290.00

Change (1 day)

+2.84%

52-Week Range

Rp220.00 - Rp384.00

All Time High

Rp670.00